博时盈海纯债债券型证券投资基金(004624)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-06-01 00:00:00 | 1.0132 | 1.0310 |
| 2 | 2018-05-31 00:00:00 | 1.0132 | 1.0310 |
| 3 | 2018-05-30 00:00:00 | 1.0130 | 1.0308 |
| 4 | 2018-05-29 00:00:00 | 1.0130 | 1.0308 |
| 5 | 2018-05-28 00:00:00 | 1.0128 | 1.0306 |
| 6 | 2018-05-25 00:00:00 | 1.0143 | 1.0321 |
| 7 | 2018-05-24 00:00:00 | 1.0144 | 1.0322 |
| 8 | 2018-05-23 00:00:00 | 1.0146 | 1.0324 |
| 9 | 2018-05-22 00:00:00 | 1.0149 | 1.0327 |
| 10 | 2018-05-21 00:00:00 | 1.0146 | 1.0324 |
| 11 | 2018-05-18 00:00:00 | 1.0155 | 1.0333 |
| 12 | 2018-05-17 00:00:00 | 1.0150 | 1.0328 |
| 13 | 2018-05-16 00:00:00 | 1.0153 | 1.0331 |
| 14 | 2018-05-15 00:00:00 | 1.0155 | 1.0333 |
| 15 | 2018-05-14 00:00:00 | 1.0165 | 1.0343 |
| 16 | 2018-05-11 00:00:00 | 1.0179 | 1.0357 |
| 17 | 2018-05-10 00:00:00 | 1.0177 | 1.0355 |
| 18 | 2018-05-09 00:00:00 | 1.0181 | 1.0359 |
| 19 | 2018-05-08 00:00:00 | 1.0187 | 1.0365 |
| 20 | 2018-05-07 00:00:00 | 1.0192 | 1.0370 |
